Chico's Fas (CHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2023 | 01-2022 | 01-2021 | 01-2020 | 01-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,999 | 46,218 | -360,144 | -12,754 | 35,613 |
| Depreciation Amortization | 43,872 | 51,369 | 177,816 | 88,411 | 91,333 |
| Income taxes - deferred | -391 | 187 | 1,396 | -3,326 | -2,100 |
| Accounts receivable | 1,833 | 44,442 | -51,009 | 4,784 | -9,196 |
| Accounts payable and accrued liabilities | -24,257 | 64,414 | -17,897 | -9,525 | 25,097 |
| Other Working Capital | -189,917 | -233,443 | -257,569 | -269,412 | 9,507 |
| Other Operating Activity | 221,453 | 89,424 | 409,575 | 235,166 | 7,820 |
| Operating Cash Flow | $161,592 | $62,611 | $-97,832 | $33,344 | $158,074 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,875 | 18,493 | 45,225 | -1,708 | -1,686 |
| PPE Investments | -41,989 | -13,245 | -11,360 | -33,939 | -54,187 |
| Other Investing Activity | 2,772 | 8,295 | 0 | 0 | 0 |
| Investing Cash Flow | $-64,092 | $13,543 | $33,865 | $-35,647 | $-55,873 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 255,500 | 0 | 61,250 |
| Debt Repayment | -50,000 | -50,000 | -149,000 | -15,000 | -72,500 |
| Common Stock Issued | 314 | 64 | 412 | 1,143 | 1,548 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -81,052 |
| Dividend Paid | N/A | N/A | -10,701 | -41,179 | -43,208 |
| Other Financing Activity | -9,542 | -1,904 | -5,419 | -2,550 | -3,715 |
| Financing Cash Flow | $-59,228 | $-51,840 | $90,792 | $-57,586 | $-137,677 |
| Exchange Rate Effect | 0 | 0 | -6 | -267 | -467 |
| Beginning Cash Position | 115,105 | 90,791 | 63,972 | 124,128 | 160,071 |
| End Cash Position | 153,377 | 115,105 | 90,791 | 63,972 | 124,128 |
| Net Cash Flow | $38,272 | $24,314 | $26,819 | $-60,156 | $-35,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 161,592 | 62,611 | -97,832 | 33,344 | 158,074 |
| Capital Expenditure | -41,989 | -13,245 | -11,360 | -33,939 | -54,187 |
| Free Cash Flow | 119,603 | 49,366 | -109,192 | -595 | 103,887 |